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BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+16.36%
3 Year Est. Return
+81.04%
5 Year Est. Return
+91.07%
10 Year Est. Return
+455.51%
AUM
$442M
AUM Growth
+$5.49M
Cap. Flow
-$4.28M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.02%
Holding
205
New
7
Increased
50
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$6.85M
2
GBX icon
The Greenbrier Companies
GBX
+$4.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
4
AAPL icon
Apple
AAPL
+$319K
5
VLO icon
Valero Energy
VLO
+$242K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.65M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.85M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.53%
2 Technology 5.62%
3 Industrials 3.9%
4 Financials 3.89%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$44.3M 10.02%
2,382,080
-150,620
-6% -$2.65M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$37.6M 8.51%
303,889
-15,002
-5% -$1.85M
MLPN
3
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$35.6M 8.04%
1,170,251
+220,096
+23% +$6.85M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$35.5M 8.03%
306,318
-4,756
-2% -$549K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$26.6M 6.01%
247,796
+38,987
+19% +$4.16M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25.8M 5.82%
601,776
-36,440
-6% -$1.61M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$18.9M 4.28%
764,544
-32,944
-4% -$805K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$17.5M 3.96%
272,783
-16,244
-6% -$1.02M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$16.6M 3.75%
133,500
-3,775
-3% -$455K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$11.5M 2.6%
55,253
-397
-0.7% -$82.5K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$10.8M 2.43%
217,357
-6,862
-3% -$332K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.8M 2.22%
226,404
-1,612
-0.7% -$68.5K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.18M 1.85%
116,685
-2,674
-2% -$183K
AAPL icon
14
Apple
AAPL
$4.9T
$7.22M 1.63%
232,264
+10,568
+5% +$319K
GBX icon
15
The Greenbrier Companies
GBX
$1.55B
$6.17M 1.39%
106,310
+88,652
+502% +$4.9M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.5M 1.25%
137,172
+176
+0.1% +$7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.2M 1.18%
36,027
-99
-0.3% -$14.6K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.41M 1%
108,357
-16,378
-13% -$713K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.94M 0.89%
26,002
-552
-2% -$80.4K
INTC icon
20
Intel
INTC
$478B
$3.53M 0.8%
112,751
-5,538
-5% -$187K
PCAR icon
21
PACCAR
PCAR
$66.4B
$2.75M 0.62%
65,268
+58
+0.1% +$2.46K
SBUX icon
22
Starbucks
SBUX
$120B
$2.51M 0.57%
53,026
-2,114
-4% -$95K
WFC icon
23
Wells Fargo
WFC
$265B
$2.38M 0.54%
43,838
-1,198
-3% -$64.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.21M 0.5%
10,692
+925
+9% +$191K
BLUE
25
DELISTED
bluebird bio
BLUE
$2.06M 0.47%
1,314
-230
-15% -$303K
1
2 3 4 5

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Brighton Jones LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Brighton Jones LLC held 205 positions worth $442M, up 1.3% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brighton Jones LLC's Q1 2015 filing shows 7 new, 50 increased, 104 reduced and 15 closed positions. Its largest new stake was Valero Energy: 4,338 shares worth $276K. The largest sale was Amazon, an estimated $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Brighton Jones LLC's largest Q1 2015 buy was Valero Energy: 4,338 shares worth $276K.
  • Brighton Jones LLC added most to Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q1 2015, an estimated $6.85M increase.
  • Brighton Jones LLC's biggest Q1 2015 reduction was Amazon, cutting an estimated $2.65M.
  • Brighton Jones LLC fully exited Union Pacific in Q1 2015, selling an estimated $683K.
  • Brighton Jones LLC's ten largest holdings make up 61% of its $442M portfolio in Q1 2015.
  • Brighton Jones LLC opened 7 new positions and closed 15 in Q1 2015.
  • Brighton Jones LLC's portfolio value rose 1.3% quarter-over-quarter to $442M.

Based on Brighton Jones LLC's 13F filing for Q1 2015, filed 4 May 2015.